收益率
近1月
-1.68%
近3月
-10.00%
近6月
18.49%
近1年
65.88%
近3年
153.91%
今年以来
29.84%
成立以来
153.91%
数据截至：2026-09-09
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | -0.96% | +12.86% | +48.19% | +13.20% | +87.34% |
| 2026 | +4.19% | +61.82% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 374 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.4229 | 1.4229 | -0.40% |
| 2025-08-06 | 1.4286 | 1.4286 | +1.05% |
| 2025-08-05 | 1.4138 | 1.4138 | +1.43% |
| 2025-08-04 | 1.3938 | 1.3938 | +0.66% |
| 2025-08-01 | 1.3846 | 1.3846 | -1.25% |
| 2025-07-31 | 1.4021 | 1.4021 | +1.41% |
| 2025-07-30 | 1.3826 | 1.3826 | -0.91% |
| 2025-07-29 | 1.3953 | 1.3953 | +4.48% |
| 2025-07-28 | 1.3355 | 1.3355 | +3.15% |
| 2025-07-25 | 1.2947 | 1.2947 | -0.63% |
| 2025-07-24 | 1.3029 | 1.3029 | +0.73% |
| 2025-07-23 | 1.2935 | 1.2935 | -0.44% |
| 2025-07-22 | 1.2992 | 1.2992 | +0.67% |
| 2025-07-21 | 1.2905 | 1.2905 | -0.91% |
| 2025-07-18 | 1.3023 | 1.3023 | +0.06% |
| 2025-07-17 | 1.3015 | 1.3015 | +5.55% |
| 2025-07-16 | 1.2331 | 1.2331 | +0.33% |
| 2025-07-15 | 1.2291 | 1.2291 | +5.11% |
| 2025-07-14 | 1.1694 | 1.1694 | +2.88% |
| 2025-07-11 | 1.1367 | 1.1367 | +0.40% |
| 2025-07-10 | 1.1322 | 1.1322 | -0.68% |
| 2025-07-09 | 1.1399 | 1.1399 | +0.03% |
| 2025-07-08 | 1.1396 | 1.1396 | +2.22% |
| 2025-07-07 | 1.1148 | 1.1148 | -1.48% |
| 2025-07-04 | 1.1315 | 1.1315 | -0.05% |
| 2025-07-03 | 1.1321 | 1.1321 | +3.15% |
| 2025-07-02 | 1.0975 | 1.0975 | -1.90% |
| 2025-07-01 | 1.1187 | 1.1187 | -0.26% |
| 2025-06-30 | 1.1216 | 1.1216 | +3.36% |
| 2025-06-27 | 1.0851 | 1.0851 | +1.92% |